Return Stacked® U.S. Stocks & Managed Futures ETF
RSST
BATS
| Weiss Ratings | RSST - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | RSST - BATS | Click to Compare |
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| Price | $23.03 | |||
| Company Info | RSST - BATS | Click to Compare |
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| Provider | Return stacked ETFs | |||
| Manager/Tenure (Years) | Steven F Braun (1), Adam Donald Butler (1), Qiao Duan (1), 4 others | |||
| Website | http://www.returnstackedetfs.com | |||
| Phone Number | -- | |||
| Fund Information | RSST - BATS | Click to Compare |
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| Fund Name | Return Stacked® U.S. Stocks & Managed Futures ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RSST - BATS | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | RSST - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | RSST - BATS | Click to Compare |
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| Cash | -151.57% | |||
| Stock | 166.46% | |||
| U.S. Stock | 130.99% | |||
| Non-U.S. Stock | 35.47% | |||
| Bond | 59.31% | |||
| U.S. Bond | 61.92% | |||
| Non-U.S. Bond | -2.61% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 25.79% | |||
| Price History | RSST - BATS | Click to Compare |
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| 7-Day Total Return | -3.45% | |||
| 30-Day Total Return | 1.87% | |||
| 60-Day Total Return | 8.77% | |||
| 90-Day Total Return | 13.35% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | RSST - BATS | Click to Compare |
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| Closing Price | $22.39 | |||
| 1-Month Low Price | $22.39 | |||
| 1-Month High Price | $24.65 | |||
| 52-Week Low Price | $18.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.59 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | RSST - BATS | Click to Compare |
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| 1-Month Low NAV | $23.18 | |||
| 1-Month High NAV | $24.70 | |||
| 52-Week Low NAV | $18.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.61 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | RSST - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | RSST - BATS | Click to Compare |
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| Total Assets | 243.30M | |||
| Operating Ratios | RSST - BATS | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 118.00% | |||
| Performance | RSST - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.96% | |||
| Last Bear Market Total Return | -- | |||